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Inspire Investing Portfolio holdings

AUM $1.71B
1-Year Est. Return 31.76%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+31.76%
3 Year Est. Return
+77.15%
5 Year Est. Return
+100.59%
10 Year Est. Return
–
AUM
$708M
AUM Growth
-$45.9M
Cap. Flow
-$15.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
31.53%
Holding
864
New
102
Increased
339
Reduced
313
Closed
110

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$47.8M
2
FDLS icon
Inspire Fidelis Multi Factor ETF
FDLS
+$6.66M
3
ROP icon
Roper Technologies
ROP
+$4.6M
4
ENPH icon
Enphase Energy
ENPH
+$3.97M
5
WCN
Waste Connections
WCN
+$3.68M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$41.4M
2
PHYS icon
Sprott Physical Gold
PHYS
+$11.2M
3
HCA icon
HCA Healthcare
HCA
+$7.33M
4
WBD icon
Warner Bros
WBD
+$4.05M
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Industrials 10.85%
3 Healthcare 8.81%
4 Real Estate 8.35%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
201
Littelfuse
LFUS
$11.6B
$467K 0.07%
2,348
-1,730
-42% -$413K
WBD icon
202
Warner Bros
WBD
$67.1B
$466K 0.07%
40,512
-297,844
-88% -$4.05M
NVDA icon
203
NVIDIA
NVDA
$5.42T
$463K 0.07%
38,110
-27,640
-42% -$437K
PPC icon
204
Pilgrim's Pride
PPC
$6.54B
$463K 0.07%
20,129
+326
+2% +$9.42K
TX icon
205
Ternium
TX
$10.6B
$429K 0.06%
15,656
+806
+5% +$25.9K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$416K 0.06%
2,304
-82
-3% -$16.2K
ICE icon
207
Intercontinental Exchange
ICE
$84.4B
$399K 0.06%
4,414
+104
+2% +$10.4K
SPG icon
208
Simon Property Group
SPG
$72.3B
$380K 0.05%
4,238
+170
+4% +$17.4K
WING icon
209
Wingstop
WING
$3.18B
$374K 0.05%
2,979
+148
+5% +$17.7K
IBKR icon
210
Interactive Brokers
IBKR
$39.8B
$373K 0.05%
23,348
-3,332
-12% -$51.3K
YETI icon
211
Yeti Holdings
YETI
$3.95B
$372K 0.05%
13,034
-106
-0.8% -$4.42K
LYB icon
212
LyondellBasell Industries
LYB
$19.2B
$370K 0.05%
+4,910
New +$415K
OKE icon
213
Oneok
OKE
$54.5B
$365K 0.05%
7,118
+306
+4% +$18.2K
MNST icon
214
Monster Beverage
MNST
$88.5B
$362K 0.05%
8,336
-148
-2% -$6.82K
CAT icon
215
Caterpillar
CAT
$387B
$361K 0.05%
2,198
+142
+7% +$25.9K
CTSH icon
216
Cognizant
CTSH
$26B
$359K 0.05%
6,254
+677
+12% +$44.3K
TRMB icon
217
Trimble
TRMB
$13.9B
$356K 0.05%
6,565
+227
+4% +$14.4K
EQT icon
218
EQT Corp
EQT
$32.3B
$352K 0.05%
8,635
-908
-10% -$39.4K
WM icon
219
Waste Management
WM
$91B
$352K 0.05%
2,199
-193
-8% -$31.9K
IP icon
220
International Paper
IP
$22B
$351K 0.05%
11,077
+2,029
+22% +$82.9K
MLM icon
221
Martin Marietta Materials
MLM
$33B
$341K 0.05%
1,058
-116
-10% -$39.3K
APA icon
222
APA Corp
APA
$13.2B
$338K 0.05%
+9,887
New +$353K
AZO icon
223
AutoZone
AZO
$51.1B
$338K 0.05%
158
-7
-4% -$15.3K
AME icon
224
Ametek
AME
$58.2B
$335K 0.05%
2,955
-195
-6% -$23.4K
ETR icon
225
Entergy
ETR
$50B
$334K 0.05%
6,640
+350
+6% +$20.1K
7 8
9
10 11

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WJA
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ESBC
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ACM
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CC
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RSCM
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RIA
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PAIM
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Inspire Investing's Q3 2022 Portfolio in Review

As of Q3 2022, Inspire Investing held 864 positions worth $708M, down 6.1% from $754M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inspire Investing's Q3 2022 filing shows 102 new, 339 increased, 313 reduced and 110 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $41.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Inspire Investing's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 948,258 shares worth $47.9M.
  • Inspire Investing added most to Roper Technologies in Q3 2022, an estimated $4.6M increase.
  • Inspire Investing's biggest Q3 2022 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $41.4M.
  • Inspire Investing fully exited Sprott Physical Gold in Q3 2022, selling an estimated $11.2M.
  • Inspire Investing's ten largest holdings make up 32% of its $708M portfolio in Q3 2022.
  • Inspire Investing opened 102 new positions and closed 110 in Q3 2022.
  • Inspire Investing's portfolio value fell 6.1% quarter-over-quarter to $708M.

Based on Inspire Investing's 13F filing for Q3 2022, filed 7 Nov 2022.